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RIG

RiverFront Investment Group Portfolio holdings

AUM $7.56B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-3.7%
1 Year Est. Return
+23.82%
3 Year Est. Return
+57.07%
5 Year Est. Return
+53.98%
10 Year Est. Return
+166.13%
AUM
$2.82B
AUM Growth
-$248M
Cap. Flow
-$144M
Cap. Flow %
-5.11%
Top 10 Hldgs %
51.82%
Holding
120
New
14
Increased
45
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$39.1M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$28.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.24M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.47M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$47.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$34.4M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$29.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Healthcare 0.78%
3 Financials 0.74%
4 Real Estate 0.71%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJP icon
51
Franklin FTSE Japan ETF
FLJP
$3.97B
$8.71M 0.31%
329,428
+16,228
+5% +$439K
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8.24M 0.29%
115,063
+35,850
+45% +$2.7M
RFFC icon
53
ALPS Active Equity Opportunity ETF
RFFC
$30M
$7.95M 0.28%
186,359
-3,859
-2% -$171K
FTHI icon
54
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$7.74M 0.27%
379,236
+130,984
+53% +$2.75M
EUFN icon
55
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$7.36M 0.26%
389,199
-1,507,962
-79% -$29.2M
JPM icon
56
JPMorgan Chase
JPM
$935B
$7.35M 0.26%
50,648
+4,688
+10% +$703K
IHE icon
57
iShares US Pharmaceuticals ETF
IHE
$1.46B
$6.39M 0.23%
137,316
-837
-0.6% -$51.3K
KMI icon
58
Kinder Morgan
KMI
$71.7B
$6.36M 0.23%
383,434
+22,787
+6% +$393K
HIG icon
59
Hartford Financial Services
HIG
$38.9B
$5.47M 0.19%
77,160
+4,424
+6% +$321K
KO icon
60
Coca-Cola
KO
$377B
$5.16M 0.18%
92,103
+483
+0.5% +$29K
RFEM icon
61
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$5.07M 0.18%
95,281
-1,904
-2% -$105K
RIO icon
62
Rio Tinto
RIO
$158B
$5.06M 0.18%
79,538
+5,708
+8% +$364K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.91M 0.17%
97,906
+27,860
+40% +$1.4M
RIGS icon
64
ALPS Strategic Income Fund
RIGS
$60.1M
$4.59M 0.16%
207,220
-1,023
-0.5% -$23K
V icon
65
Visa
V
$684B
$4.3M 0.15%
18,705
+1,754
+10% +$422K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.37M 0.12%
9,618
+7,081
+279% +$2.51M
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.03M 0.11%
+33,102
New +$3.12M
HDEF icon
68
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$2.79M 0.1%
123,585
+30,337
+33% +$701K
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.66M 0.09%
63,452
+323
+0.5% +$13.5K
ROBT icon
70
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$2.51M 0.09%
61,966
-1,376
-2% -$59.9K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.34M 0.08%
15,858
+2,671
+20% +$407K
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$8.3B
$2.28M 0.08%
47,240
– –
SYK icon
73
Stryker
SYK
$125B
$2.21M 0.08%
8,073
-3
-0% -$860
EWG icon
74
iShares MSCI Germany ETF
EWG
$1.59B
$2.12M 0.08%
80,788
-1,654
-2% -$46.1K
ZROZ icon
75
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$1.82M 0.06%
+25,032
New +$2.06M
1 2
3
4 5

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

RiverFront Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, RiverFront Investment Group held 120 positions worth $2.82B, down 8.1% from $3.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RiverFront Investment Group withdrew a net $144M in Q3 2023, closing 9 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RiverFront Investment Group opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $9.08M.

  • RiverFront Investment Group's largest Q3 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 335,453 shares worth $9.08M.
  • RiverFront Investment Group added most to Vanguard World Funds Extended Duration ETF in Q3 2023, an estimated $39.1M increase.
  • RiverFront Investment Group's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $41M.
  • RiverFront Investment Group fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, selling an estimated $47.5M.
  • RiverFront Investment Group's ten largest holdings make up 52% of its $2.82B portfolio in Q3 2023.
  • RiverFront Investment Group opened 14 new positions and closed 9 in Q3 2023.
  • RiverFront Investment Group's portfolio value fell 8.1% quarter-over-quarter to $2.82B.

Based on RiverFront Investment Group's 13F filing for Q3 2023, filed 7 Nov 2023.